$NIO Inc.(NIO)$NIO Slumps -5.45%: Chinese EV Maker Tests Key Support at $4.86 Amid Persistent HeadwindsLatest Close:NIO closed at $4.86 on Jan 6, 2026, down -5.45%. The stock is now 39.4% below its 52-week high of $8.02.Core Market Drivers:The sell-off reflects persistent concerns over fierce competition in China's EV market and the company's ongoing struggle to achieve profitability.A negative net capital outflow of $21M on the day underscores prevailing selling pressure.Technical Analysis:Volume of 74.65M shares was active (Volume Ratio: 1.16).The RSI(6) at 36.59 is approaching oversold territory, while the MACD remains negative (DIF: -0.155, DEA: -0.215), signaling continued bearish momentum but potential for a short-term technical bounce.Key Pr
Jensen All In AI! “Compute Race” to Physical AI: Do You Spot These Highlights & Lists?
If CES 2026 can be summed up in one sentence, it’s this: AI is no longer just about stronger models—it’s truly entering the real world, forcing a full re-pricing of energy, compute, and infrastructure.NVIDIA opened strong but closed weaker, suggesting capital markets weren’t fully satisfied. But don’t overlook this all-in-AI starting point. Let’s walk through the three biggest CES highlights.1. From “Single-Card Performance” to “System-Level AI Supercomputing”: NVIDIA Rubin vs. AMD HeliosNVIDIA broke with its CES tradition of launching new consumer GPUs—and went all in on AI.1) Rubin lifts data-center revenue expectationsIf Blackwell pushed the limits of single-GPU performance, Rubin tackles the problem of system-scale deployment. It’s expected to launch in 2H 2026Rubin delivers 5× inferen
$Apple(AAPL)$ AAPL Dipped -1.38%: Tech Giant Consolidates Near Highs, Eyes $285 TargetLatest Close DataClosed at $267.26 (01/06/2026 ET), down -1.38% (-$3.75). The stock is currently -7.4% below its 52-week high of $288.62.Core Market DriversThe stock is consolidating after a recent run-up, with profit-taking evident in the day's net capital outflow.Strong institutional sentiment remains, with a high average price target suggesting long-term confidence in Apple's ecosystem and financials.Technical AnalysisVolume was active at 45.6M shares (Volume Ratio: 1.72), indicating significant participation in the pullback. The MACD (DIF: -0.75, DEA: 0.19, MACD: -1.89) shows a bearish crossover and widening negative histogram, signaling short-term downward m
$Advanced Micro Devices(AMD)$ AMD Tests Support: High Volume Pullback to $221 Awaits Breakout SignalLatest Close DataClosed at $221.08 on 2026-01-06, down -1.07% (-$2.39). Currently ~17.2% below its 52-week high of $267.08.Core Market DriversAI chip demand remains a primary tailwind, but stock faces pressure from broader semiconductor sector rotation and potential near-term profit-taking after a strong run. High pre-market volatility (opened at $230.245) suggests significant intraday sentiment shifts.Technical AnalysisVolume was elevated at 31.94M shares (Volume Ratio: 1.50), confirming the sell-off. MACD (12,26,9) shows DIF at -0.73 and DEA at -2.43, with a positive histogram of 3.39, indicating bearish momentum may be slowing but not reversed. RS
$Tesla Motors(TSLA)$ TSLA Rebounds +3.10%: Momentum Builds as Stock Tests Key $452 ResistanceLatest Close Data: Tesla closed at $451.67 on Jan 6, up +3.10% from the previous session. It now sits 9.5% below its 52-week high of $498.83.Core Market Drivers: The recent rebound is largely technical, following a period of consolidation. Macro sentiment around EVs remains mixed, with the stock showing resilience despite broader sector concerns and fluctuating capital flows.Technical Analysis: Volume was solid at 67.9M shares (Volume Ratio: 1.07). The MACD histogram remains negative at -9.69, indicating bearish momentum, but the RSI (6) has bounced sharply from oversold levels (23.29) to 41.66, suggesting a potential short-term recovery is underway.Key Pr
SG Banks Start the Year at Highs: Are You Celebrating or Profit-Taking?
January 6 was a meaningful day worth celebrating for many Singapore investors. $OCBC Bank(O39.SI)$ broke through the $20 mark for the first time in history, opening at $20.04 $DBS(D05.SI)$ also set a new record, touching $57.48 intradayAmong Singapore’s three local banks, having two reach all-time highs at the same time is a rare sight over the past decade. This rally is no longer just about high dividend yields, it reflects a combination of earnings resilience, interest rate cycle expectations, and a return of local capital flows.1. DBS: The “core asset” with one-way upward trend The only notable pullback for DBS came in April 2025, following the announcement of the “Liberation Day” tariffs. Yet that
$Micron Technology(MU)$ MU Consolidates at $312.15: A Pause After Touching New HighsLatest Close DataClosed at $312.15 on 2026-01-06, down -1.04% from yesterday's close of $315.42. The stock hit a new 52-week high of $325.53 during the session but pulled back, trading roughly 4.1% below that peak.Core Market DriversThe semiconductor sector remains in focus as AI-driven demand for high-bandwidth memory (HBM) continues to be a primary growth narrative. Recent volatility reflects typical profit-taking after a significant run-up to all-time highs, with investors assessing valuation sustainability against the strong forward earnings outlook.Technical AnalysisVolume was elevated at 34.6M shares (Volume Ratio 1.35), indicating active participation during t
$Intel(INTC)$ INTC Grinds Near $39.37: High Volume Churn Tests Key SupportLatest Close DataAs of 2026-01-06, INTC closed at $39.37, down a marginal -0.03%. The stock remains ~10.6% below its 52-week high of $44.02.Core Market DriversThe chipmaker continues to navigate a highly competitive landscape in AI and data center chips. While no specific news drove the session, the stock's high volatility and volume reflect ongoing market reassessment of its foundry strategy and competitive positioning against peers like AMD and NVIDIA.Technical AnalysisToday's high volume of 96.7M shares (Volume Ratio: 1.75) indicates significant churn. The MACD shows a positive momentum shift with DIF (-0.02) turning up towards the DEA (-0.19), generating a bullish histog
$Uber(UBER)$ UBER Dipped -2.56%: Testing Key Support Near $80 as Sentiment CoolsLatest Close Data: As of 2026-01-06, UBER closed at $80.74, down 2.56% on the day. The stock is trading ~20.8% below its 52-week high of $101.99.Core Market Drivers: The decline appears to be a technical pullback within a broader uptrend. Market sentiment is cooling after recent gains, with no major company-specific negative news driving the sell-off. The day's action reflects profit-taking near a significant resistance zone.Technical Analysis: The session saw 24.04M shares traded, indicating active participation. The RSI(6) at 38.87 is approaching oversold territory, suggesting the selling pressure may be exhausting in the short term. The MACD histogram remains positi
$Tiger Brokers(TIGR)$ From September, it entered a downtrend until the November bottom. December’s impressive earnings and the calm stock price show that the market has basically returned to rationality. Now, we can reasonably hope for a new high.
$BigBear.ai Holdings(BBAI)$ is surging lately! The AI boom keeps driving it higher, pushing the stock up this rebound. Short-term gains look solid—adding on the dip and staying bullish on its long-term potential!
$NetEase(NTES)$ has been super steady lately! The gaming sector rebound is pushing the stock higher, short-term gains look solid—time to add more on the rebound!
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI Slips -2.87%: Battling Resistance as Momentum Wanes, Eyes on $30 SupportLatest Close Data: Closed at $30.07 on 2026-01-06, down -2.87%. The stock is currently -54.7% below its 52-week high of $66.44.Core Market Drivers: The stock faced selling pressure, with net capital outflow of approximately $48 million on the day. Recent 5-day flow data shows significant volatility, with a large inflow on Jan-2 followed by outflows in prior sessions, indicating mixed sentiment and potential profit-taking near-term resistance levels.Technical Analysis: Volume was elevated at 38.59M shares (Volume Ratio 1.74), confirming the down move. The 6-day RSI at 43.22 is neutral but has retreated from recent strength, while the MACD h
$Hims & Hers Health Inc.(HIMS)$ This is a growth stock I’m heavily holding—HIMS has risen 28.81% year-to-date. Based on this performance alone, it’s showing strong strength, easily outperforming the S&P 500.
AI Compute Spreads, China Reprices, Gold Breaks Out: Key Views from Major Investment Banks
As 2026 begins, a clear — though internally differentiated — consensus is emerging among major global investment banks. The dominant themes are becoming increasingly explicit: a broad repricing of China equities, AI compute power diffusing from mega-cap platforms to the supply chain, a structurally bullish outlook for gold and industrial metals, and growing dispersion within U.S. equities.Below is a bank-by-bank breakdown of the latest core views, followed by a concise daily monitoring checklist.1. Goldman Sachs: Overweight China, Persistent AI Capex, and a Structural Bull Case for GoldChina Equities: Overweight Backed by Earnings and Valuation MathGoldman Sachs maintains a clear overweight stance on Chinese equities.Corporate earnings growth is projected at 14% in 2026 and 12% in 2027Comb
$Walt Disney(DIS)$ DIS Gains +1.98%: Rebounding to $114 Amid Market ConsolidationLatest Close Data: Closed at $114.07 on Jan 6, 2026, up +1.98% ($2.22). The price remains ~8.5% below its 52-week high of $124.69.Core Market Drivers: 1) Positive momentum is building as the stock bounces from recent lows, supported by a broad market recovery. 2) Recent capital flow data shows significant net inflow for the day ($3.63B in vs. $3.54B out), indicating renewed buying interest.Technical Analysis: The Volume Ratio of 1.68 signals strong buying conviction. The 6-day RSI rebounded sharply to 59.13 from 42.76, showing momentum has shifted from oversold to neutral-bullish. MACD (DIF: 1.48, DEA: 1.30, MACD: 0.36) remains positive, suggesting the uptrend is intac
$Netflix(NFLX)$ NFLX Grinds Higher +0.52%: Seeking Support Near $91, Consolidation Phase UnderwayLatest Close DataClosed at $91.46 on Jan 6, 2026, up +0.52% from prior close. Price remains ~31.8% below its 52-week high of $134.12.Core Market DriversThe stock is consolidating after recent weakness. A key focus is the company's forward execution on subscriber growth and content strategy against a backdrop of ongoing competition in the streaming sector. No major company-specific news drove the session's minimal move.Technical AnalysisVolume of 39.2M shares was elevated (Volume Ratio: 1.46), indicating active trading near the support zone. The MACD histogram is positive at 0.64, but both DIF (-3.39) and DEA (-3.71) remain deeply negative, signaling un